Pricing
  1. JP-listed companies
  2. NAKAYO, INC.
  3. Financials
  4. Capital expenditures

NAKAYO, INC. (E01827)

Market cap
P/E ratio
Nakayo Corporation manufactures and sells telecommunications equipment including voice terminals, IP phone systems, and wireless broadband solutions with full support services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-323-15.45%
Mar 31, 2024-382+20.13%
Mar 31, 2023-318+10.80%
Mar 31, 2022-287-6.82%
Mar 31, 2021-308+12.82%
Mar 31, 2020-273-39.33%
Mar 31, 2019-450+65.44%
Mar 31, 2018-272-9.93%
Mar 31, 2017-302-5.33%
Mar 31, 2016-319-75.56%
Mar 31, 2015-1,305+1.48%
Mar 31, 2014-1,286+136.83%
Mar 31, 2013-543

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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